Quant Teck Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.56(R) -2.71% ₹11.1(D) -2.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.48% 3.45% -% -% -%
Direct -8.07% 5.1% -% -% -%
Benchmark
SIP (XIRR) Regular 2.75% -5.38% -% -% -%
Direct 4.34% -3.88% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 322 Cr

No data available

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
quant Teck Fund - IDCW Option - Regular Plan 10.56
-0.2900
-2.7100%
quant Teck Fund - Growth Option - Regular Plan 10.56
-0.2900
-2.7100%
quant Teck Fund - IDCW Option - Direct Plan 11.09
-0.3100
-2.7100%
quant Teck Fund - Growth Option - Direct Plan 11.1
-0.3100
-2.7100%

Review Date: 23-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.36 -1.37
0.06
-10.73 | 6.10 10 | 13 Average
3M Return % -3.16 4.64
4.64
-3.16 | 9.00 13 | 13 Poor
6M Return % 11.10 7.50
8.14
3.18 | 18.14 2 | 13 Very Good
1Y Return % -9.48 -7.82
-6.88
-12.45 | 3.53 9 | 12 Average
3Y Return % 3.45 11.53
6.71
3.45 | 9.82 7 | 7 Poor
1Y SIP Return % 2.75
3.21
-4.75 | 15.83 5 | 12 Good
3Y SIP Return % -5.38
-2.17
-5.38 | 1.42 7 | 7 Poor
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.23 -1.37 0.17 -10.64 | 6.19 10 | 13 Average
3M Return % -2.78 4.64 4.97 -2.78 | 9.37 13 | 13 Poor
6M Return % 11.97 7.50 8.85 3.79 | 18.96 2 | 13 Very Good
1Y Return % -8.07 -7.82 -5.67 -11.40 | 5.24 8 | 12 Average
3Y Return % 5.10 11.53 7.92 5.10 | 10.94 7 | 7 Poor
1Y SIP Return % 4.34 5.25 -0.32 | 17.38 5 | 11 Good
3Y SIP Return % -3.88 -0.60 -3.88 | 2.46 6 | 6 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Quant Teck Fund NAV Regular Growth Quant Teck Fund NAV Direct Growth
23-10-2026 10.562 11.0969
22-10-2026 10.8562 11.4055
21-10-2026 10.9324 11.4851
19-10-2026 10.948 11.5005
16-10-2026 11.0913 11.6496
15-10-2026 10.9006 11.4488
14-10-2026 10.9532 11.5036
13-10-2026 10.9413 11.4905
12-10-2026 10.6721 11.2074
09-10-2026 10.7045 11.24
08-10-2026 10.482 11.0059
07-10-2026 10.73 11.2659
06-10-2026 10.6895 11.2228
05-10-2026 10.5648 11.0914
01-10-2026 10.4405 10.9592
30-09-2026 10.4341 10.952
29-09-2026 10.3866 10.9016
28-09-2026 10.3905 10.9052
25-09-2026 10.5367 11.0573
24-09-2026 10.4993 11.0176
23-09-2026 10.7072 11.2353

Fund Launch Date: 11/May/2023
Fund Category: Technology Fund
Investment Objective: The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Fund Description: Quant TECk Fund scheme invests in opportunities across Tech, Media, Telecom (TMT) sectors that exhibit transformational power of research & innovation and the digital prowess to bring about superior business outcomes.
Fund Benchmark: BSE TECk TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.